CSE/TTX (CSE/TTX)

Canadian Securities Exchange: CSE/TTX · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	13.6M
Revenue (ttm)	505.4K
Net income (ttm)	-9.4M
EPS (ttm)	-CA$0.02
Shares out	907M
Volume	276,100
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 505.4K
Net income (ttm): -9.4M
EPS (ttm): -CA$0.02
Market cap: 13.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-55.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/TTX indicators

Market & fundamental data

Available fields

156

Groups with data

Currency

CAD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-03
Enterprise value	CAD 44.7M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2024-11-30
First seen	2026-05-10
Fiscal year end	February
Founded	2009
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA87588D1087
Last earnings date	2026-01-27
Last refreshed	2026-10-29
Market cap	CAD 13.6M
Next earnings date	2026-11-03
Price	CAD 0.02
Price currency	CAD
Sector	Materials
SIC code	1099
Stock price date	2025-07-08
Symbol	cse/TTX
Website	https://www.tantalexlithium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-117.1%
EV/Sales	88.42x
FCF / EV yield	-16.63%
FCF yield	-54.62%
Industry forward P/E	162.29x
P/S ratio	26.92x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	30.08%
Operating margin	-1,219.52%
Pretax margin	-1,855.48%
ROA	-23.58%
ROA (5Y)	-121.33%
ROCE	41.12%
ROIC	-55.52%
SBC / revenue	-39.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
Net income growth quarters	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -894,027
Depreciation and amortization	CAD 663,759
EBIT	CAD -6.2M
EBITDA	CAD -5.5M
EPS	CAD -0.02
FCF per share	CAD -0.01
Financing cash flow	CAD 6.5M
Free cash flow	CAD -7.4M
Free cash flow minus SBC	CAD -7.2M
Gross profit	CAD 151,992
Investing cash flow	CAD -894,027
Net borrowing	CAD 2M
Net cash flow	CAD -930,205
Net income	CAD -9.4M
Operating cash flow minus SBC	CAD -6.3M
Operating income	CAD -6.2M
Revenue	CAD 505,375
Stock-based compensation	CAD -198,873

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-7.7
Book value per share	CAD -0.03
Interest coverage	-1.93
Long-term assets	CAD 18.4M
Long-term liabilities	CAD 11.7M
Net cash (debt)	CAD -32.6M
Net cash / market cap	-239.49%
Piotroski F-Score	3
Property, plant and equipment	CAD 18.4M
Shareholders' equity	CAD -26.7M
Tangible book value	CAD -25.1M
Tangible book value per share	CAD -0.03
Total assets	CAD 20.8M
Total cash	CAD 178,577
Total debt	CAD 32.8M
Total liabilities	CAD 47.4M
WACC	7.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	CAD 2.4M
Current liabilities	CAD 35.8M
Current ratio	0.07
Net working capital	CAD -4.8M
Quick ratio	0.01
Working capital	CAD -33.3M
Working capital turnover	-0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.1%
Shareholder yield	-4.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.02
1D price change	0%
1M price change	50%
1M total return	50%
1W price change	50%
1W total return	50%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.02
3M price change	-25%
3M total return	-25%
3Y price change	-84.21%
3Y return CAGR	-45.94%
3Y total return	-84.21%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.04
52-week high date	2025-01-31
52-week low	CAD 0.01
52-week low date	2025-07-03
5Y price change	50%
5Y return CAGR	8.45%
5Y total return	50%
6M price change	-25%
6M total return	-25%
All-time high	CAD 0.25
All-time high date	2018-01-03
All-time low	CAD 0.01
All-time low date	2020-01-23
Average true range (ATR)	CAD 0.00
Average volume	445.2K
Beta (1Y)	0
Beta (2Y)	0.62
Beta (5Y)	0.29
Change from 52-week high	-62.5%
Change from 52-week low	50%
Change from all-time high	-94%
Change from all-time low	200%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 4,142
High price	CAD 0.02
Low price	CAD 0.02
Monthly RSI	35.43
Open price	CAD 0.02
Previous close	CAD 0.02
Price vs 150-day SMA	-28.57%
Price vs 20-day SMA	17.19%
Price vs 200-day SMA	-38.02%
Price vs 50-day SMA	-0.66%
Relative volume	0.62
RSI	54.43
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.85
Sortino ratio	0.88
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	1.52
Volume	276.1K
Weekly RSI	42.25
YTD price change	-25%
YTD total return	-25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	54.7%
Shares held by insiders	18.38%
Shares held by institutions	0.09%
Shares outstanding	907M

Deeper analysis on CSE/TTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/TTX report

Is a complete CSE/TTX research report available?

No complete published report is available for cse/TTX (CSE/TTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/TTX (CSE/TTX)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/TTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/TTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/TTX

Frequently asked questions